ADAPT Investment Managers SA's ownership history for XYZ

ADAPT Investment Managers SA currently holds 97.1K shares with a market value of $6.3M. It started holding XYZ on 2025-06-30. At its peak, it held 162.7K shares on 2025-06-30. Its highest holding value was $11.1M on 2025-06-30. At its lowest, it held 97.1K shares on 2025-12-31, with a value of $6.3M on 2025-12-31. In the recent 180 days, ADAPT Investment Managers SA has decreased its shares by 65.6K.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $7.5M on 2025-06-30. At its peak, it held 7.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $54.2M on 2025-09-30. At its lowest, it held 1.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.5M on 2026-03-31. In the recent 180 days, ADAPT Investment Managers SA has decreased its holdings by 6.3K contracts.